Statement of Account Ti •• ALL AMOUNTS • LONG OR DESCRIPTI ON SHORT IS) INV REP 20JQ PORTFOLIO ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736F1 UNDISCLOSED 09/01/05 TO 09 /3 0/05 7 OF PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD I 22 EQUITIES 01 18, 71 3 IS) DEUTSCHE POSTBANK AG 45.4 8000 851,067 .24 - 03 108, 356 IS) DEUTSCHE POST AG 19.4 8000 2, 110 ,7 74 .88 - OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER HI EDEFtAUFBAU 107.07210 3,212,1 63.00 15,0 00.00 .467 BOND 00.5000 02/03/2010 01 900,000 DEUTSCHE POSTBANK AG CVT 124.1 4591 1,117,313.19 23,850.00 2.135 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 1,367,634.07 38,850.00 2.841 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061730 EFTA01582214